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QC

Quent Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
+14.12%
1 Year Est. Return
+27.42%
3 Year Est. Return
+78.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$218M
Cap. Flow
+$81M
Cap. Flow %
4.98%
Top 10 Hldgs %
42.71%
Holding
1,697
New
165
Increased
730
Reduced
452
Closed
45

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.72M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.63M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.71M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$3.46M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$994K
2
DKS icon
Dick's Sporting Goods
DKS
+$877K
3
STRL icon
Sterling Infrastructure
STRL
+$702K
4
RNG icon
RingCentral
RNG
+$594K
5
TPL icon
Texas Pacific Land
TPL
+$409K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.2%
2 Technology 11.86%
3 Financials 3.76%
4 Consumer Discretionary 3.19%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.19T
$12.4M 0.76%
34,834
+1,280
+4% +$461K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.15T
$12.4M 0.76%
35,122
-872
-2% -$312K
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$33.5B
$11.4M 0.7%
60,599
-1,996
-3% -$361K
DFIS icon
29
Dimensional International Small Cap ETF
DFIS
$5.95B
$11.2M 0.69%
318,328
+9,541
+3% +$342K
DDOG icon
30
Datadog
DDOG
$77.1B
$10.7M 0.66%
41,061
-949
-2% -$176K
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$28B
$10.6M 0.65%
96,105
-265
-0.3% -$28.7K
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$10.5M 0.64%
88,097
-564
-0.6% -$64.5K
AMZN icon
33
Amazon
AMZN
$2.79T
$10.1M 0.62%
42,543
+2,621
+7% +$658K
TPL icon
34
Texas Pacific Land
TPL
$25.3B
$9.99M 0.61%
23,277
-1,009
-4% -$409K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$84.7B
$9.44M 0.58%
38,938
-276
-0.7% -$64.3K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$9.27M 0.57%
38,134
+998
+3% +$232K
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
$9.07M 0.56%
149,189
-2,006
-1% -$120K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$126B
$8.62M 0.53%
69,384
-648
-0.9% -$78.1K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$7.69M 0.47%
10,302
-143
-1% -$104K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.74M 0.41%
9
– –
VSGX icon
41
Vanguard ESG International Stock ETF
VSGX
$6.85B
$6.6M 0.41%
80,154
-524
-0.6% -$41.6K
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$6.54M 0.4%
63,623
-374
-0.6% -$38K
LLY icon
43
Eli Lilly
LLY
$1.03T
$6.52M 0.4%
5,433
+400
+8% +$409K
AVGO icon
44
Broadcom
AVGO
$1.7T
$6.38M 0.39%
16,900
+1,481
+10% +$594K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$6.23M 0.38%
45,554
-336
-0.7% -$43.3K
MU icon
46
Micron Technology
MU
$1.08T
$6.16M 0.38%
5,338
+533
+11% +$400K
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$6.96B
$5.9M 0.36%
107,893
-1,872
-2% -$97.8K
SLYG icon
48
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$5.79M 0.36%
48,626
+2,006
+4% +$217K
AMD icon
49
Advanced Micro Devices
AMD
$745B
$5.76M 0.35%
9,913
+782
+9% +$321K
EMXC icon
50
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$5.72M 0.35%
55,891
– –
1
2
3 4 5

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Quent Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Quent Capital held 1,697 positions worth $1.63B, up 15% from $1.41B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Quent Capital deployed $81M of net new capital in Q2 2026, opening 165 new positions and adding to 730 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 3,536 shares worth $423K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $994K trimmed.

  • Quent Capital's largest Q2 2026 buy was Vanguard Information Technology ETF: 3,536 shares worth $423K.
  • Quent Capital added most to iShares 1-3 Year Treasury Bond ETF in Q2 2026, an estimated $14.2M increase.
  • Quent Capital's biggest Q2 2026 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $994K.
  • Quent Capital fully exited Air Lease Corp in Q2 2026, selling an estimated $214K.
  • Quent Capital's ten largest holdings make up 43% of its $1.63B portfolio in Q2 2026.
  • Quent Capital opened 165 new positions and closed 45 in Q2 2026.
  • Quent Capital's portfolio value rose 15% quarter-over-quarter to $1.63B.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.